Goldman Sachs Knock-Out WOSB/  DE000GH5YV64  /

EUWAX
6/28/2024  10:31:11 AM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.68EUR +0.79% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 78.934 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH5YV6
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 78.934 -
Maturity: Endless
Issue date: 5/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Knock-out: 78.934
Knock-out violated on: -
Distance to knock-out: 75.516
Distance to knock-out %: 48.89%
Distance to strike price: 75.516
Distance to strike price %: 48.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+8.32%
3 Months  
+13.61%
YTD  
+46.01%
1 Year  
+90.10%
3 Years  
+490.77%
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.54
1M High / 1M Low: 7.68 6.69
6M High / 6M Low: 7.68 5.02
High (YTD): 6/28/2024 7.68
Low (YTD): 1/3/2024 5.02
52W High: 6/28/2024 7.68
52W Low: 8/22/2023 3.12
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.35
Avg. volume 1Y:   0.00
Volatility 1M:   26.38%
Volatility 6M:   30.79%
Volatility 1Y:   41.04%
Volatility 3Y:   73.12%